Bell Rock Capital LLC Mastercard Inc Transaction History

Bell Rock Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $457,920 - $561,804	-1,483 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $224,989 - $285,263	-719 Reduced 32.65%	1,483 $513,000
Q4 2021 Feb 16, 2022	BUY	$306.28 - $369.56 $107,504 - $129,715	351 Added 18.96%	2,202 $826,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $18,571 - $23,431	64 Added 3.58%	1,851 $626,000
Q2 2020 Aug 04, 2020	SELL	$228.61 - $313.15 $77,727 - $106,470	-340 Reduced 15.98%	1,787 $528,000
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $183,986 - $311,826	905 Added 74.06%	2,127 $514,000
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $98,601 - $113,679	378 Added 44.79%	1,222 $364,000
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $169,257 - $192,480	659 Added 356.22%	844 $230,000
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $1,651 - $1,867	-7 Reduced 3.65%	185 $0
Q1 2019 Apr 08, 2019	BUY	$181.18 - $235.87 $27,539 - $35,852	152 Added 380.0%	192 $44,000
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $6,986 - $8,950	40 New	40 $7,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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